Asset Allocation

As of July 31, 2026.
Type % Net
Cash 2.17%
Stock 0.00%
Bond 98.03%
Convertible 0.00%
Preferred 0.00%
Other -0.20%
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Bond Sector Exposure

As of July 31, 2026
Type % Net
Government 8.96%
Corporate 61.44%
Securitized 29.18%
Municipal 0.00%
Other 0.42%
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Region Exposure

% Developed Markets: 90.31%    % Emerging Markets: 0.44%    % Unidentified Markets: 9.25%

Americas 80.64%
75.39%
Canada 2.81%
United States 72.58%
5.25%
As of July 31, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 8.64%
United Kingdom 1.59%
7.05%
Denmark 1.03%
France 2.29%
Ireland 0.47%
Italy 0.33%
Netherlands 1.16%
Spain 0.56%
Switzerland 1.07%
0.00%
0.00%
Greater Asia 1.47%
Japan 1.18%
0.00%
0.30%
Singapore 0.30%
0.00%
Unidentified Region 9.25%

Bond Credit Quality Exposure

AAA 23.79%
AA 14.49%
A 23.09%
BBB 30.80%
BB 1.45%
B 2.54%
Below B 0.00%
    CCC 0.00%
    CC 0.00%
    C 0.00%
    DDD 0.00%
    DD 0.00%
    D 0.00%
Not Rated 0.05%
Not Available 3.79%
Short Term 0.00%
As of July 31, 2026
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Bond Maturity Exposure

Short Term
0.81%
Less than 1 Year
0.81%
Intermediate
81.50%
1 to 3 Years
28.77%
3 to 5 Years
38.44%
5 to 10 Years
14.29%
Long Term
17.69%
10 to 20 Years
2.43%
20 to 30 Years
2.34%
Over 30 Years
12.92%
Other
0.00%
As of July 31, 2026
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